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Gian-Reto TarnutzerandGitHub
ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
28 lines
664 B
YAML
28 lines
664 B
YAML
main_account:
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ibkr_item: configured_item
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name: Main IBKR
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ibkr_account_id: U1234567
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currency: CHF
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current_balance: 3351.0
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cash_balance: 1000.5
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institution_metadata:
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provider_name: Interactive Brokers
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raw_holdings_payload: []
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raw_activities_payload: {}
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raw_cash_report_payload: []
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report_date: 2026-05-08
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secondary_account:
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ibkr_item: configured_item
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name: Retirement IBKR
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ibkr_account_id: U7654321
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currency: USD
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current_balance: 250
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cash_balance: 250
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institution_metadata:
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provider_name: Interactive Brokers
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raw_holdings_payload: []
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raw_activities_payload: {}
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raw_cash_report_payload: []
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report_date: 2026-05-08
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